| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
7,977,874,000 | 7,435,493,000 | 7,220,711,000 | 6,735,895,000 |
| Total Liabilities
|
1,975,077,000 | 1,845,588,000 | 2,071,569,000 | 1,981,223,000 |
| Total Equity
|
6,002,797,000 | 5,589,905,000 | 5,149,142,000 | 4,754,672,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,171,858,000 | 949,423,000 | 921,292,000 | 911,489,000 |
| Capital Lease Obligation Maturity Schedule Total
|
9,946,000 | 14,430,000 | 13,177,000 | 366,000 |
| Other Contractual Obligations Maturity Schedule Total
|
384,988,000 | 359,283,000 | 353,133,000 | 310,166,000 |
|
Total Debt
|
1,181,804,000 | 963,853,000 | 934,469,000 | 911,855,000 |
|
Net Debt
|
544,389,000 | 174,706,000 | 89,680,000 | 17,752,000 |
|
Working Capital
|
3,147,248,000 | 2,890,122,000 | 2,455,403,000 | 2,368,761,000 |
|
Invested Capital
|
7,184,601,000 | 6,553,758,000 | 6,083,611,000 | 5,666,527,000 |
|
Tangible Book Value
|
6,002,797,000 | 5,589,905,000 | 5,149,142,000 | 4,754,672,000 |
|
Common Equity Book Value
|
5,485,324,000 | 5,161,159,000 | 4,773,683,000 | 4,437,089,000 |
12/31/2022 - 6/20/2011
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